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Disclosery

FTCS FIRST TR EXCHANGE-TRADED FD

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CAP STRENGTH ETF (fund)

514 managers (518 13F filers) reported a position in FTCS shares at 2025-09-30, 54,175,096 shares in all. 34 filers opened a position and 43 filers sold out during the quarter.

Managers
514
13F filers
518
New
34
Added
156
Reduced
240
Sold out
43
Shares held by filers
54,175,096

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC2,836$266K0.01%new13F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC2,810$263K<0.01%013F-HRTimelineGroup
Csenge Advisory Group2,691$252K0.01%new13F-HRTimeline
Insight Advisors, LLC/ PA2,675$251K0.04%-79813F-HRTimeline
25 LLC2,650$248K0.08%013F-HRTimeline
McDonough Capital Management, Inc2,639$247K0.12%013F-HRTimeline
RiverFront Investment Group, LLC2,634$247K<0.01%-2013F-HRTimeline
Narus Financial Partners, LLC2,625$246K0.07%+3613F-HR/ATimeline
SAGESPRING WEALTH PARTNERS, LLC2,606$244K<0.01%+7113F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group2,605$244K0.03%-40013F-HRTimelineGroup
Saxony Capital Management, LLC2,600$243K0.16%-28213F-HRTimeline
DAVENPORT & Co LLC2,520$236K<0.01%013F-HRTimeline
WealthCare Investment Partners, LLC2,490$232K0.08%-913F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,471$231K<0.01%+1,57513F-HRTimelineGroup
SUMMIT WEALTH & RETIREMENT PLANNING, IN…2,433$228K0.06%013F-HRTimeline
MBE Wealth Management, LLC2,423$227K0.1%013F-HRTimeline
WJ Wealth Management, LLC2,485$227K0.1%-2,78513F-HR/ATimeline
MONETA GROUP INVESTMENT ADVISORS LLC2,386$223K<0.01%new13F-HRTimeline
Rossby Financial, LCC2,390$223K0.07%+76213F-HRTimeline
Cypress Wealth Services, LLC2,371$222K0.04%+513F-HRTimeline
WORLD EQUITY GROUP, INC.2,357$221K0.05%-2013F-HRTimeline
Continuum Advisory, LLC2,357$221K0.02%013F-HRTimeline
Herold Advisors, Inc.2,324$218K0.05%-3,90713F-HRTimeline
Mayflower Financial Advisors, LLC2,293$215K0.03%013F-HRTimeline
NOVEM GROUP2,289$214K0.03%new13F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …2,234$209K0.01%-37813F-HRTimeline
HRT FINANCIAL LP2,238$209K<0.01%-4013F-HRTimeline
SteelPeak Wealth, LLC2,231$209K0.01%013F-HRTimeline
AMG National Trust Bank2,225$208K0.01%013F-HRTimeline
Greenfield Savings Bank2,219$208K0.09%013F-HRTimeline
Diversified Enterprises, LLC2,214$207K0.01%013F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO2,190$205K<0.01%new13F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP2,163$203K<0.01%new13F-HR/ATimelineGroup
RETIREMENT GUYS FORMULA LLC2,137$200K0.07%-59313F-HRTimeline
Blue Trust, Inc.2,101$197K<0.01%-21513F-HRTimeline
TUCKER ASSET MANAGEMENT LLC2,052$192K0.06%-30213F-HRTimeline
Luminist Capital LLC1,977$184K0.16%013F-HRTimeline
Missouri Trust & Investment Co1,700$159K0.05%new13F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC1,669$156K0.04%-6513F-HRTimeline
Clearstead Advisors, LLC1,650$155K<0.01%013F-HRTimeline
ALBION FINANCIAL GROUP /UT1,630$153K0.01%-28013F-HRTimeline
Peterson Wealth Services2,156$151K0.04%+54113F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,539$144K0.05%+92113F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.1,325$124K0.02%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,296$121K<0.01%+14213F-HRTimelineGroup
Tidemark, LLC1,253$117K0.03%+113F-HRTimeline
Operose Advisors LLC1,198$112K0.03%+313F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,126$105K<0.01%+613F-HRTimelineGroup
Glassman Wealth Services1,000$93.6K0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.914$85.6K0.03%013F-HRTimeline
CoreCap Advisors, LLC862$80.7K<0.01%-11,98213F-HRTimeline
N.E.W. Advisory Services LLC833$78K0.01%+213F-HRTimeline
Richard W. Paul & Associates, LLC829$77.6K0.03%-97013F-HRTimeline
Smartleaf Asset Management LLC821$76.5K<0.01%+37613F-HRTimeline
Anchor Investment Management, LLC800$74.9K0.01%013F-HRTimeline
Stephens Consulting, LLC778$72.8K0.03%-10813F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC763$71.4K<0.01%+13013F-HRTimeline
Plante Moran Financial Advisors, LLC747$69.9K<0.01%013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …738$69K<0.01%-35013F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.649$61K<0.01%-21313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Hanson & Doremus Investment Management629$59K0.01%013F-HRTimeline
GGM Financial LLC605$56.7K0.03%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/603$56.5K<0.01%-5713F-HRTimelineGroup
RAFFA WEALTH MANAGEMENT, LLC583$54.6K0.01%-53713F-HRTimeline
Luken Investment Analytics, LLC568$53.2K0.02%013F-HRTimeline
Compass Financial Services Inc533$49.9K0.02%+113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.450$42.1K<0.01%013F-HRTimelineGroup
PIN OAK INVESTMENT ADVISORS INC449$42K0.03%+44913F-HRTimeline
Sunbelt Securities, Inc.439$41.1K<0.01%-40613F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department429$40.2K0.01%013F-HRTimelineGroup
Quaker Wealth Management, LLC424$39.7K0.01%-39213F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.420$39.3K0.11%013F-HRTimeline
Root Financial Partners, LLC400$37.5K<0.01%new13F-HRTimeline
Financial Perspectives, Inc381$35.7K0.01%013F-HRTimeline
Asset Dedication, LLC368$34.5K<0.01%013F-HRTimeline
Abound Wealth Management350$32.8K0.01%013F-HRTimeline
Centennial Bank/AR/in group Centennial Bank/AR/320$30K0.01%013F-HRTimelineGroup
MATHER GROUP, LLC.319$29.9K<0.01%new13F-HRTimeline
Princeton Global Asset Management LLC312$29.2K<0.01%new13F-HRTimeline
Davis Capital Management301$28.2K0.02%13F-HRTimeline
BOKF, NAin group BOKF, NA294$27.5K<0.01%new13F-HRTimelineGroup
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…279$26.1K<0.01%013F-HRTimelineGroup
Salomon & Ludwin, LLC275$25.8K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp275$25.8K<0.01%013F-HRTimelineGroup
Dunhill Financial, LLC274$25.7K0.01%013F-HRTimeline
Wagner Wealth Management, LLC246$23.1K0.01%013F-HRTimeline
Pillar Financial Advisors, LLC209$19.6K0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC200$18.8K<0.01%new13F-HRTimeline
Tortoise Investment Management, LLC200$18.7K<0.01%013F-HRTimeline
WealthShield Partners, LLC200$18.7K<0.01%013F-HRTimeline
Accordant Advisory Group Inc200$18.7K0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.200$18.7K0.02%013F-HRTimeline
Imprint Wealth LLC164$15.4K0.05%13F-HRTimeline
Key Financial Inc141$13.1K<0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.135$12.6K<0.01%013F-HRTimeline
Parallel Advisors, LLC125$11.8K<0.01%new13F-HRTimeline
JNBA Financial Advisors116$10.8K<0.01%-2513F-HRTimeline
Moisand Fitzgerald Tamayo, LLC110$10.3K<0.01%013F-HRTimeline
Creekmur Asset Management LLC103$9.61K<0.01%-413F-HRTimeline
LRI Investments, LLC100$9.36K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.93$8.71K<0.01%013F-HRTimeline
Caitlin John, LLC75$7.02K<0.01%new13F-HRTimeline
Wealthspire Advisors, LLC67$6.27K<0.01%new13F-HRTimeline
COUNTRY TRUST BANK60$5.62K<0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST55$5.15K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…50$4.68K<0.01%-24613F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC49$4.59K<0.01%-94013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.44$4.12K<0.01%new13F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC38$3.56K<0.01%013F-HRTimelineGroup
Heartwood Wealth Advisors LLC34$3.18K<0.01%new13F-HRTimeline
Eukles Asset Management29$2.72K<0.01%013F-HRTimeline
Abich Financial Wealth Management LLC13$1.22K<0.01%13F-HRTimeline
Global Wealth Strategies & Associates2$187<0.01%013F-HRTimeline
Sound Income Strategies, LLC0$1<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.